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Fund comparison · from official SEC filings

CAVAX vs IYY: how much do they overlap?

Catholic Values Equity Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

739

of 978 / 965 holdings

CAVAX expense ratio

1.07%

net, per year

IYY expense ratio

0.20%

net, per year

CAVAX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CAVAX

IYY

N

NVDANVIDIA CORP

2.89%

7.25%

A

AAPLAPPLE INC

3.49%

5.95%

M

MSFTMICROSOFT CORP

2.69%

4.52%

A

AMZNAMAZON.COM INC

1.53%

3.87%

G

GOOGLALPHABET INC-CL A

2.51%

3.35%

A

AVGOBROADCOM INC

2.02%

2.96%

G

GOOGALPHABET INC-CL C

1.25%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

2.00%

T

TSLATESLA INC

0.61%

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.28%

1.30%

J

JPMJPMORGAN CHASE & CO

0.99%

1.26%

E

EXMOCEXXON MOBIL CORP

0.39%

0.96%

M

MSMORGAN STANLEY

0.88%

0.34%

M

MUMICRON TECHNOLOGY INC

0.87%

0.87%

A

AMDADVANCED MICRO DEVICES

0.62%

0.86%

W

WMTWALMART INC

0.15%

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

0.83%

C

CCITIGROUP INC

0.73%

0.33%

C

COSTCOSTCO WHOLESALE CORP

0.50%

0.67%

I

INTCINTEL CORP

0.14%

0.66%

L

LRCXLAM RESEARCH CORP

0.62%

0.48%

C

CATCATERPILLAR INC

0.10%

0.62%

M

MAMASTERCARD INC - A

0.23%

0.61%

N

NFLXNETFLIX INC

0.32%

0.59%

C

CASYCASEY'S GENERAL STORES INC

0.58%

0.05%

Only in CAVAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

?

—N/A

1.01%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

A

AAIGFAIA GROUP LTD

0.65%

A

ASMLFASML HOLDING NV

0.52%

R

RTNTFRIO TINTO LTD

0.48%

H

HLMAFHALMA PLC

0.42%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.42%

S

SAPGFSAP SE

0.42%

T

TLPFFTELEPERFORMANCE

0.41%

C

CHKPCHECK POINT SOFTWARE TECH

0.40%

E

EDNMFEDENRED

0.39%

B

BRTHFBROTHER INDUSTRIES LTD

0.39%

I

ITVPFITV PLC

0.37%

P

PDRDFPERNOD RICARD SA

0.37%

A

AMKBFAP MOLLER-MAERSK A/S-B

0.36%

A

ARGNFARGENX SE

0.36%

A

ASAZFASSA ABLOY AB-B

0.36%

T

TOTS3TOTVS SA

0.35%

U

UNLYFUNILEVER PLC

0.34%

G

GDERFGALDERMA GROUP AG

0.34%

C

COHUCOHU INC

0.34%

B

BBRYFBURBERRY GROUP PLC

0.33%

S

SCOTFSCOUT24 SE

0.33%

H

HOCPFHOYA CORP

0.33%

Only in IYY

L

LLYELI LILLY & CO

1.11%

J

JNJJOHNSON & JOHNSON

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

A

ABBVABBVIE INC

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

G

GEGENERAL ELECTRIC

0.45%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

R

RTXRTX CORP

0.35%

A

AMGNAMGEN INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

G

GILDGILEAD SCIENCES INC

0.24%

A

ABTABBOTT LABORATORIES

0.24%

P

PFEPFIZER INC

0.23%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

G

GLWCORNING INC

0.19%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

M

MOALTRIA GROUP INC

0.18%

D

DHRDANAHER CORP

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

S

SOSOUTHERN CO/THE

0.16%

L

LMTLOCKHEED MARTIN CORP

0.16%

M

MCKMCKESSON CORP

0.15%

Hold CAVAX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.